Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.233 | 374.400 | 20,000 | 35.746 | 20,000 | 0.238 | ||
26/06/2024 | 0.245 | 382.000 | 0 | 30.902 | ||||
25/06/2024 | 0.243 | 382.000 | 0 | 26.447 | ||||
24/06/2024 | 0.243 | 380.400 | 20,000 | 32.919 | 20,000 | 0.240 | ||
21/06/2024 | 0.249 | 381.400 | 0 | 37.848 | ||||
20/06/2024 | 0.260 | 387.600 | 0 | 36.190 | ||||
19/06/2024 | 0.260 | 389.000 | 20,000 | 31.509 | ||||
18/06/2024 | 0.243 | 377.000 | 0 | 40.067 | ||||
17/06/2024 | 0.248 | 381.200 | 20,000 | 36.401 | 10,000 | 0.248 | ||
14/06/2024 | 0.244 | 379.800 | 0 | 34.288 | ||||
13/06/2024 | 0.244 | 379.800 | 0 | 34.121 | ||||
12/06/2024 | 0.228 | 370.800 | 0 | 35.816 | ||||
11/06/2024 | 0.234 | 373.800 | 0 | 36.019 | ||||
07/06/2024 | 0.234 | 374.800 | 10,000 | 33.079 | 10,000 | 0.234 | ||
06/06/2024 | 0.246 | 381.600 | 0 | 30.787 | ||||
05/06/2024 | 0.245 | 380.800 | 0 | 31.554 | ||||
04/06/2024 | 0.239 | 377.400 | 0 | 32.174 | ||||
03/06/2024 | 0.233 | 375.000 | 0 | 30.234 | ||||
31/05/2024 | 0.213 | 359.800 | 45,000 | 39.411 | 25,000 | 0.232 | 20,000 | 0.220 |
30/05/2024 | 0.226 | 368.000 | 0 | 37.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |